Penserra Capital Management’s VICI Properties VICI Stock Holding History

Penserra Capital Management’s Portfolio VICI Stock Details VICI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.43M	Buy	54,050 +2,945	+6%	+$82.5K	0.01%	431
2026 Q1	$1.4M	Buy	51,105 +1,439	+3%	+$41.2K	0.02%	392
2025 Q4	$1.4M	Buy	49,666 +49,579	+56,987%	+$1.47M	0.02%	369
2025 Q3	$2K	Hold	87	–	–	﹤0.01%	976
2025 Q2	$2K	Sell	87 -69,158	-100%	-$2.2M	﹤0.01%	968
2025 Q1	$2.26M	Buy	69,245 +30,569	+79%	+$942K	0.04%	284
2024 Q4	$1.13M	Sell	38,676 -4,611	-11%	-$146K	0.02%	378
2024 Q3	$1.44M	Buy	43,287 +8,060	+23%	+$255K	0.03%	345
2024 Q2	$1.01M	Buy	35,227 +35,143	+41,837%	+$1.01M	0.01%	431
2024 Q1	$2K	Sell	84 -4,702	-98%	-$141K	﹤0.01%	1164
2023 Q4	$151K	Sell	4,786 -3,239	-40%	-$95.1K	﹤0.01%	822
2023 Q3	$232K	Sell	8,025 -684	-8%	-$21.2K	﹤0.01%	693
2023 Q2	$272K	Buy	8,709 +6,175	+244%	+$198K	0.01%	693
2023 Q1	$81K	Sell	2,534 -766	-23%	-$25.3K	﹤0.01%	800
2022 Q4	$105K	Buy	3,300 +344	+12%	+$11.1K	﹤0.01%	804
2022 Q3	$87K	Sell	2,956 -2,468	-46%	-$81.5K	﹤0.01%	752
2022 Q2	$160K	Sell	5,424 -12,218	-69%	-$360K	﹤0.01%	700
2022 Q1	$501K	Buy	17,642 +7,628	+76%	+$214K	0.01%	498
2021 Q4	$301K	Buy	10,014 +6,442	+180%	+$187K	0.01%	590
2021 Q3	$101K	Buy	+3,572	New	+$109K	﹤0.01%	803
2020 Q4	–	Sell	-3,113	Closed	-$72K	–	1131
2020 Q3	$72K	Buy	+3,113	New	+$69.9K	﹤0.01%	586
2019 Q1	–	Sell	-87,440	Closed	-$1.64M	–	807
2018 Q4	$1.64M	Buy	+87,440	New	+$1.84M	0.16%	105

Other funds holding VICI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Penserra Capital Management's VICI Position: Q2 2026 in Review

Penserra Capital Management increased its VICI Properties (VICI) stake by 5.8% in Q2 2026, buying an estimated $82.5K and bringing the position to 54,050 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #431.

Penserra Capital Management first reported a position in VICI in Q4 2018 and has held it in 22 quarters since. The position peaked at $2.26M in Q1 2025. 942 funds tracked by Wall St. Rank hold VICI as of Q2 2026.

Penserra Capital Management held 54,050 shares of VICI Properties worth $1.43M as of Q2 2026.
Penserra Capital Management bought 2,945 VICI Properties shares in Q2 2026, an estimated $82.5K.
VICI Properties made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #431 holding.
Penserra Capital Management first reported a position in VICI Properties in Q4 2018 and has held it in 22 quarters since.
Penserra Capital Management's VICI Properties position peaked at $2.26M in Q1 2025.
942 funds tracked by Wall St. Rank held VICI Properties as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.